OSLO BUD & BLOMSTERSERVICE AS

0467 OSLO

Finances

Share Ownership

Return on Equity

5,09 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 924 000	19 082 000	18 914 000	12 955 000
Net Income	143 000	899 000	866 000	335 000
Total Assets	5 623 000	7 772 000	8 536 000	4 008 000
Total Equity	2 810 000	3 014 000	2 461 000	1 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 924 000	19 082 000	18 914 000	12 955 000
Expenditure	14 447 000	18 199 000	17 749 000	12 542 000
Operating Profit	477 000	884 000	1 165 000	413 000
Financial Income	0	0	1 000	1 000
Financial Costs	42 000	13 000	3 000	1 000
Financial Balance	−42 000	−13 000	−2 000	0
Earnings Before Tax	434 000	871 000	1 164 000	413 000
Tax	292 000	−28 000	298 000	78 000
Net Income	143 000	899 000	866 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	94 000	63 000	79 000
Total Current Assets	5 526 000	7 678 000	8 473 000	3 929 000
Total Assets	5 623 000	7 772 000	8 536 000	4 008 000
Total Retained Equity	2 724 000	2 927 000	2 375 000	1 725 000
Total Equity	2 810 000	3 014 000	2 461 000	1 812 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 813 000	4 759 000	6 075 000	2 196 000
Total Equity and Debt	5 623 000	7 772 000	8 536 000	4 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 914 000	19 075 000	18 904 000	12 955 000
Other Income	9 000	7 000	10 000	0
Revenue	14 924 000	19 082 000	18 914 000	12 955 000
Cost of Goods Sold	8 090 000	10 881 000	11 111 000	8 887 000
Salary Costs	3 518 000	4 119 000	4 477 000	2 551 000
Depreciation	23 000	21 000	16 000	0
Impairment	0	0	0	0
Expenditure	14 447 000	18 199 000	17 749 000	12 542 000
Operating Profit	477 000	884 000	1 165 000	413 000
Financial Income	0	0	1 000	1 000
Financial Costs	42 000	13 000	3 000	1 000
Financial Balance	−42 000	−13 000	−2 000	0
Dividends	0	0	0	0
Net Income	143 000	899 000	866 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	94 000	63 000	79 000
Total Tangible Assets	71 000	94 000	63 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	94 000	63 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 409 000	3 711 000	3 483 000	1 148 000
Total Current Assets	5 526 000	7 678 000	8 473 000	3 929 000
Total Assets	5 623 000	7 772 000	8 536 000	4 008 000
Total Equity	2 810 000	3 014 000	2 461 000	1 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	286 000	182 000	2 676 000	1 419 000
Unpaid Taxes	998 000	1 387 000	1 199 000	296 000
Dividends	0	0	0	0
Other Current Debt	1 431 000	2 997 000	1 902 000	403 000
Total Current Debt	2 813 000	4 759 000	6 075 000	2 196 000
Total Equity and Debt	5 623 000	7 772 000	8 536 000	4 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	29,83 %	35,19 %	18,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,2 %	4,63 %	6,16 %	3,19 %
Current Ratio	1,96	1,61	1,39	1,79
Quick Ratio	1,96	1,61	1,39	1,79
Equity Ratio	0,5	0,39	0,29	0,45
Gross Profit Margin	45,79 %	42,98 %	41,26 %	31,4 %